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SILVER ELEPHANT MINING CORP (SILEF)

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  • 0.1213
  • -0.0032-2.59%
15min DelayClose May 15 14:53 ET
6.93MMarket Cap-0.62P/E (TTM)

SILVER ELEPHANT MINING CORP (SILEF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-45.63%2.08M
-88.51%539.31K
78.82%1.04M
78.82%1.04M
459.03%2.24M
75.89%3.83M
41.29%4.69M
-92.38%579.51K
-92.38%579.51K
-60.62%401.58K
-Cash and cash equivalents
-45.63%2.08M
-36.90%539.31K
78.82%1.04M
78.82%1.04M
459.03%2.24M
2,074.44%3.83M
18.60%854.65K
-92.38%579.51K
-92.38%579.51K
-60.62%401.58K
-Short-term investments
----
----
----
----
----
----
47.58%3.84M
----
----
----
Receivables
-59.48%48.36K
439.22%104.92K
185.01%225.26K
185.01%225.26K
237.77%271.57K
-83.18%119.34K
-60.50%19.46K
4.32%79.04K
4.32%79.04K
-79.42%80.4K
-Accounts receivable
----
----
----
----
237.77%271.57K
-83.18%119.34K
-60.50%19.46K
--0
--0
-79.42%80.4K
-Taxes receivable
--45.08K
--71.86K
183.66%224.19K
183.66%224.19K
----
----
----
7.09%79.04K
7.09%79.04K
----
-Other receivables
--3.28K
--33.07K
--1.07K
--1.07K
----
----
----
----
----
----
Prepaid assets
-21.40%210.39K
118.50%188.64K
259.66%373.8K
259.66%373.8K
107.71%357.61K
-16.47%267.67K
-14.15%86.34K
-9.40%103.93K
-9.40%103.93K
67.19%172.17K
Total current assets
-44.48%2.34M
-82.64%832.87K
-95.99%1.64M
-95.99%1.64M
339.37%2.87M
31.46%4.21M
38.24%4.8M
423.36%40.81M
423.36%40.81M
-56.78%654.15K
Non current assets
Net PPE
-18.60%69.33M
217.09%69.98M
308.08%86.41M
308.08%86.41M
64.06%86.8M
66.32%85.17M
-55.62%22.07M
-33.78%21.18M
-33.78%21.18M
74.89%52.91M
-Gross PPE
-18.23%70.11M
212.98%70.71M
299.73%87.12M
299.73%87.12M
63.58%87.44M
65.69%85.73M
-55.04%22.59M
-32.91%21.79M
-32.91%21.79M
73.79%53.45M
-Accumulated depreciation
-37.40%-774.21K
-39.89%-733.85K
-13.87%-704.41K
-13.87%-704.41K
-17.50%-638.58K
-5.48%-563.47K
1.65%-524.58K
-22.29%-618.61K
-22.29%-618.61K
-8.02%-543.47K
Goodwill and other intangible assets
----
----
----
----
----
--337.44K
----
----
----
----
-Other intangible assets
----
----
----
----
----
--337.44K
----
----
----
----
Investments and advances
----
----
----
----
----
----
--20.36M
----
----
----
Other non current assets
492.14%328.96K
142.73%134.85K
65.60%92K
65.60%92K
0.00%55.56K
0.00%55.56K
0.00%55.56K
0.00%55.56K
0.00%55.56K
0.00%55.56K
Total non current assets
-18.59%69.66M
65.03%70.11M
307.44%86.51M
307.44%86.51M
63.99%86.85M
66.91%85.56M
-14.65%42.48M
-33.72%21.23M
-33.72%21.23M
74.75%52.96M
Total assets
-19.80%72M
50.05%70.95M
42.06%88.14M
42.06%88.14M
67.35%89.73M
64.82%89.78M
-11.20%47.28M
55.77%62.05M
55.77%62.05M
68.49%53.62M
Liabilities
Current liabilities
Payables
----
----
37.27%3.43M
37.27%3.43M
126.11%4.85M
----
40.64%3.08M
45.64%2.5M
45.64%2.5M
62.82%2.15M
-accounts payable
----
----
37.27%3.43M
37.27%3.43M
126.11%4.85M
----
-21.99%1.71M
45.64%2.5M
45.64%2.5M
62.82%2.15M
-Due to related parties current
----
----
----
----
----
----
--1.37M
----
----
----
Current accrued expenses
----
----
--44K
--44K
--0
----
--0
--0
--0
114.00%160.5K
Current debt and capital lease obligation
3,405.91%3.89M
--3.84M
--340.26K
--340.26K
--110.88K
3,587.30%110.88K
----
----
----
----
-Current debt
3,387.09%3.87M
--3.82M
--340.26K
--340.26K
--110.88K
--110.88K
----
----
----
----
-Current capital lease obligation
--20.86K
--20.16K
----
----
----
----
----
--0
--0
--0
Current deferred liabilities
----
----
----
----
--19.06K
----
----
----
----
----
Other current liabilities
8,756.82%1M
--619.85K
----
----
----
--11.31K
----
--6.82M
--6.82M
----
Current liabilities
106.62%8.57M
166.38%8.2M
-59.02%3.82M
-59.02%3.82M
116.01%4.98M
52.69%4.15M
39.60%3.08M
423.60%9.32M
423.60%9.32M
62.20%2.31M
Non current liabilities
Long term provisions
-8.56%1.86M
2.39%2.09M
0.00%2.04M
0.00%2.04M
193.09%2.04M
193.09%2.04M
193.09%2.04M
193.09%2.04M
193.09%2.04M
85.13%695.26K
Long term debt and capital lease obligation
-99.46%19.57K
--25.11K
--3.71M
--3.71M
--3.63M
--3.63M
----
----
----
----
-Long term debt
----
----
--3.71M
--3.71M
--3.63M
--3.63M
----
----
----
----
-Long term capital lease obligation
--19.57K
--25.11K
----
----
----
----
----
--0
--0
----
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
----
Total non current liabilities
-66.78%1.88M
3.63%2.11M
182.28%5.75M
182.28%5.75M
715.09%5.67M
715.09%5.67M
193.09%2.04M
193.09%2.04M
193.09%2.04M
85.13%695.26K
Total liabilities
6.49%10.45M
101.57%10.31M
-15.72%9.57M
-15.72%9.57M
254.75%10.65M
187.71%9.81M
76.38%5.12M
358.85%11.36M
358.85%11.36M
66.99%3M
Shareholders'equity
Share capital
1.42%219.57M
18.60%219.38M
1.01%216.96M
1.01%216.96M
3.07%217.11M
4.47%216.48M
-9.73%184.98M
8.69%214.79M
8.69%214.79M
11.90%210.64M
-common stock
1.42%219.57M
18.60%219.38M
1.01%216.96M
1.01%216.96M
3.07%217.11M
4.47%216.48M
-9.73%184.98M
8.69%214.79M
8.69%214.79M
11.90%210.64M
Retained earnings
-5.66%-221.77M
-30.65%-221.33M
-3.63%-198.9M
-3.63%-198.9M
-13.40%-212.61M
-12.98%-209.89M
7.97%-169.41M
-3.69%-191.94M
-3.69%-191.94M
-2.54%-187.49M
Gains losses not affecting retained earnings
9.27%29.27M
10.67%29.44M
-54.18%12.07M
-54.18%12.07M
4.56%27.13M
3.82%26.78M
3.48%26.6M
5.97%26.34M
5.97%26.34M
5.39%25.95M
Other equity interest
----
----
----
----
----
----
----
----
----
--1.51M
Total stockholders'equity
-18.92%27.07M
-34.82%27.48M
-38.75%30.13M
-38.75%30.13M
-37.50%31.64M
-34.62%33.38M
-16.25%42.17M
31.67%49.19M
31.67%49.19M
68.58%50.61M
Noncontrolling interests
-25.97%34.48M
--33.15M
3,129.90%48.44M
3,129.90%48.44M
--47.44M
--46.58M
--0
--1.5M
--1.5M
----
Total equity
-23.03%61.55M
43.80%60.63M
55.00%78.57M
55.00%78.57M
56.23%79.08M
56.61%79.96M
-16.25%42.17M
35.69%50.69M
35.69%50.69M
68.58%50.61M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -45.63%2.08M-88.51%539.31K78.82%1.04M78.82%1.04M459.03%2.24M75.89%3.83M41.29%4.69M-92.38%579.51K-92.38%579.51K-60.62%401.58K
-Cash and cash equivalents -45.63%2.08M-36.90%539.31K78.82%1.04M78.82%1.04M459.03%2.24M2,074.44%3.83M18.60%854.65K-92.38%579.51K-92.38%579.51K-60.62%401.58K
-Short-term investments ------------------------47.58%3.84M------------
Receivables -59.48%48.36K439.22%104.92K185.01%225.26K185.01%225.26K237.77%271.57K-83.18%119.34K-60.50%19.46K4.32%79.04K4.32%79.04K-79.42%80.4K
-Accounts receivable ----------------237.77%271.57K-83.18%119.34K-60.50%19.46K--0--0-79.42%80.4K
-Taxes receivable --45.08K--71.86K183.66%224.19K183.66%224.19K------------7.09%79.04K7.09%79.04K----
-Other receivables --3.28K--33.07K--1.07K--1.07K------------------------
Prepaid assets -21.40%210.39K118.50%188.64K259.66%373.8K259.66%373.8K107.71%357.61K-16.47%267.67K-14.15%86.34K-9.40%103.93K-9.40%103.93K67.19%172.17K
Total current assets -44.48%2.34M-82.64%832.87K-95.99%1.64M-95.99%1.64M339.37%2.87M31.46%4.21M38.24%4.8M423.36%40.81M423.36%40.81M-56.78%654.15K
Non current assets
Net PPE -18.60%69.33M217.09%69.98M308.08%86.41M308.08%86.41M64.06%86.8M66.32%85.17M-55.62%22.07M-33.78%21.18M-33.78%21.18M74.89%52.91M
-Gross PPE -18.23%70.11M212.98%70.71M299.73%87.12M299.73%87.12M63.58%87.44M65.69%85.73M-55.04%22.59M-32.91%21.79M-32.91%21.79M73.79%53.45M
-Accumulated depreciation -37.40%-774.21K-39.89%-733.85K-13.87%-704.41K-13.87%-704.41K-17.50%-638.58K-5.48%-563.47K1.65%-524.58K-22.29%-618.61K-22.29%-618.61K-8.02%-543.47K
Goodwill and other intangible assets ----------------------337.44K----------------
-Other intangible assets ----------------------337.44K----------------
Investments and advances --------------------------20.36M------------
Other non current assets 492.14%328.96K142.73%134.85K65.60%92K65.60%92K0.00%55.56K0.00%55.56K0.00%55.56K0.00%55.56K0.00%55.56K0.00%55.56K
Total non current assets -18.59%69.66M65.03%70.11M307.44%86.51M307.44%86.51M63.99%86.85M66.91%85.56M-14.65%42.48M-33.72%21.23M-33.72%21.23M74.75%52.96M
Total assets -19.80%72M50.05%70.95M42.06%88.14M42.06%88.14M67.35%89.73M64.82%89.78M-11.20%47.28M55.77%62.05M55.77%62.05M68.49%53.62M
Liabilities
Current liabilities
Payables --------37.27%3.43M37.27%3.43M126.11%4.85M----40.64%3.08M45.64%2.5M45.64%2.5M62.82%2.15M
-accounts payable --------37.27%3.43M37.27%3.43M126.11%4.85M-----21.99%1.71M45.64%2.5M45.64%2.5M62.82%2.15M
-Due to related parties current --------------------------1.37M------------
Current accrued expenses ----------44K--44K--0------0--0--0114.00%160.5K
Current debt and capital lease obligation 3,405.91%3.89M--3.84M--340.26K--340.26K--110.88K3,587.30%110.88K----------------
-Current debt 3,387.09%3.87M--3.82M--340.26K--340.26K--110.88K--110.88K----------------
-Current capital lease obligation --20.86K--20.16K----------------------0--0--0
Current deferred liabilities ------------------19.06K--------------------
Other current liabilities 8,756.82%1M--619.85K--------------11.31K------6.82M--6.82M----
Current liabilities 106.62%8.57M166.38%8.2M-59.02%3.82M-59.02%3.82M116.01%4.98M52.69%4.15M39.60%3.08M423.60%9.32M423.60%9.32M62.20%2.31M
Non current liabilities
Long term provisions -8.56%1.86M2.39%2.09M0.00%2.04M0.00%2.04M193.09%2.04M193.09%2.04M193.09%2.04M193.09%2.04M193.09%2.04M85.13%695.26K
Long term debt and capital lease obligation -99.46%19.57K--25.11K--3.71M--3.71M--3.63M--3.63M----------------
-Long term debt ----------3.71M--3.71M--3.63M--3.63M----------------
-Long term capital lease obligation --19.57K--25.11K----------------------0--0----
Non current deferred liabilities ------------------------------0--0----
Total non current liabilities -66.78%1.88M3.63%2.11M182.28%5.75M182.28%5.75M715.09%5.67M715.09%5.67M193.09%2.04M193.09%2.04M193.09%2.04M85.13%695.26K
Total liabilities 6.49%10.45M101.57%10.31M-15.72%9.57M-15.72%9.57M254.75%10.65M187.71%9.81M76.38%5.12M358.85%11.36M358.85%11.36M66.99%3M
Shareholders'equity
Share capital 1.42%219.57M18.60%219.38M1.01%216.96M1.01%216.96M3.07%217.11M4.47%216.48M-9.73%184.98M8.69%214.79M8.69%214.79M11.90%210.64M
-common stock 1.42%219.57M18.60%219.38M1.01%216.96M1.01%216.96M3.07%217.11M4.47%216.48M-9.73%184.98M8.69%214.79M8.69%214.79M11.90%210.64M
Retained earnings -5.66%-221.77M-30.65%-221.33M-3.63%-198.9M-3.63%-198.9M-13.40%-212.61M-12.98%-209.89M7.97%-169.41M-3.69%-191.94M-3.69%-191.94M-2.54%-187.49M
Gains losses not affecting retained earnings 9.27%29.27M10.67%29.44M-54.18%12.07M-54.18%12.07M4.56%27.13M3.82%26.78M3.48%26.6M5.97%26.34M5.97%26.34M5.39%25.95M
Other equity interest --------------------------------------1.51M
Total stockholders'equity -18.92%27.07M-34.82%27.48M-38.75%30.13M-38.75%30.13M-37.50%31.64M-34.62%33.38M-16.25%42.17M31.67%49.19M31.67%49.19M68.58%50.61M
Noncontrolling interests -25.97%34.48M--33.15M3,129.90%48.44M3,129.90%48.44M--47.44M--46.58M--0--1.5M--1.5M----
Total equity -23.03%61.55M43.80%60.63M55.00%78.57M55.00%78.57M56.23%79.08M56.61%79.96M-16.25%42.17M35.69%50.69M35.69%50.69M68.58%50.61M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----
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